SAATE s. r. o.

Company financial profile・Company ID 54611890・Kopčianska 89, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

135 €

Company ID: 54611890
Tax ID: 2121777779
VAT ID: —

Registered office: SAATE s. r. o.Kopčianska 89 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, July 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162507/B

Profit 2025

−356 €

+74 %Net profit after tax

Assets

1,381 €

−59 %Total assets, stated excl. VAT

Equity

1,005 €

−26 %Assets less external liabilities

Debt ratio

27.2 %

−32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.7 %

Profit / revenue

ROA

-25.8 %

+15 pp

Return on assets

ROE

-35.4 %

+67 pp

Return on equity

Return on costs

-72.5 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−16 €

+98 %

Profit + income tax

Effective tax

-2,125.0 %

−2,093 pp

Income tax / earnings before tax

Current ratio

4.06

+59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,215 €	−911 €	−846 €	0 €
Operating revenue	0 €	22 €	0 €	135 €
Profit after tax	−1,230 €	−1,023 €	−1,387 €	−356 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,381 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,005 €
Liabilities376 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,870 €	4,013 €	3,370 €	1,381 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,870 €	4,013 €	3,370 €	1,381 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 €	0 €	135 €
Financial accounts	4,870 €	3,991 €	3,370 €	1,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,870 €	4,013 €	3,370 €	1,381 €
Equity	3,770 €	2,748 €	1,360 €	1,005 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,229 €	−2,253 €	−3,639 €
Profit/loss for the accounting period after tax	−1,230 €	−1,023 €	−1,387 €	−356 €
Liabilities	1,100 €	1,265 €	2,010 €	376 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	402 €	575 €	1,320 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	36 €
Provisions	690 €	690 €	690 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, July 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 20, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ronald BaranekActive
Konateľfrom Monday, August 1, 2022
Address Hauptstrasse 49A, 2112 Würnitz, Rakúska republika
Ing. Martina NagyváthyováEnded
KonateľWednesday, July 20, 2022 – Tuesday, September 13, 2022
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ronald BaranekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Hauptstrasse 49A, 2112 Würnitz, Rakúska republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Tuesday, September 13, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SAATE s. r. o.from Wednesday, September 14, 2022
- Waran, s. r. o.Wednesday, July 20, 2022 – Tuesday, September 13, 2022
Registered office
2 records
- Kopčianska 89, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 14, 2022
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, July 20, 2022 – Tuesday, September 13, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162507/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SAATE s. r. o.

Registered office

SAATE s. r. o.

Kopčianska 89, 851 01 Bratislava - mestská časť Petržalka

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SAATE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder